Fab-Form Industries (FRA:OO0) Cash Conversion Cycle: 125.08 (As of Mar. 2026)


FRA:OO0 Fab-Form Industries Ltd FRA:OO0
52 GF Score
Price €0.59
GF Value €0.84
! 3 Warning Signs
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What is Fab-Form Industries Cash Conversion Cycle?

Fab-Form Industries FRA:OO0 +1.90% 52 Cash Conversion Cycle is 125.08 as of Mar. 2026. GuruFocus rates FRA:OO0 with a GF Score™ of 52/100 and a GF Value™ of €0.84. The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Fab-Form Industries's Days Sales Outstanding for the three months ended in Mar. 2026 was 63.08.
Fab-Form Industries's Days Inventory for the three months ended in Mar. 2026 was 134.56.
Fab-Form Industries's Days Payable for the three months ended in Mar. 2026 was 72.56.
Therefore, Fab-Form Industries's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 125.08.


Fab-Form Industries  (FRA:OO0) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Fab-Form Industries Cash Conversion Cycle Related Terms


Fab-Form Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fab-Form Industries's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fab-Form Industries Cash Conversion Cycle Chart

Fab-Form Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.37 91.78 0.00 119.92 109.87

Fab-Form Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.76 60.97 77.40 112.86 125.08

FRA:OO0 vs CRH, VMC, MLM: Cash Conversion Cycle Comparison

For the Building Materials subindustry, Fab-Form Industries's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fab-Form Industries Cash Conversion Cycle vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Fab-Form Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Fab-Form Industries's Cash Conversion Cycle falls into.


FRA:OO0
52GF Score
Fab-Form Industries Ltd FRA:OO0
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Fab-Form Industries Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Fab-Form Industries's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=42.37+92.99-25.49
=109.87

Fab-Form Industries's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=63.08+134.56-72.56
=125.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 125.08 mean?
Fab-Form Industries (FRA:OO0) has a Cash Conversion Cycle of 125.08 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fab-Form Industries and its competitors.
Is Fab-Form Industries' Cash Conversion Cycle too high?
Fab-Form Industries' current Cash Conversion Cycle is 125.08. The Building Materials industry median Cash Conversion Cycle is 75.61. Fab-Form Industries' value of 125.08 is 65.4% above this industry median. Overall, Fab-Form Industries has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Fab-Form Industries' Cash Conversion Cycle compare to CRH and VMC?
Fab-Form Industries' Cash Conversion Cycle of 125.08 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.61. Fab-Form Industries' value of 125.08 is 65.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.61, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fab-Form Industries's current Cash Conversion Cycle of 125.08 is 65.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fab-Form Industries and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fab-Form Industries's current Cash Conversion Cycle is 125.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fab-Form Industries stock overvalued right now?
Fab-Form Industries (FRA:OO0) has a current Cash Conversion Cycle of 125.08. The stock's GF Value™ is €0.84, compared to a current price of €0.59 — trading 29.9% below its estimated fair value. The current Cash Conversion Cycle is 125.08 and 65.4% above the Building Materials industry median of 75.61. Fab-Form Industries' overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Fab-Form Industries (FRA:OO0), the current Cash Conversion Cycle is 125.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fab-Form Industries (FRA:OO0) Overvalued in 2026?

Based on GuruFocus' analysis, Fab-Form Industries stock appears to be undervalued. The current stock price of €0.59 is trading 29.9% below its estimated GF Value™ of €0.84.

Key valuation signals for FRA:OO0:

  • Cash Conversion Cycle: 125.08
  • GF Value™: €0.84 vs. price of €0.59 (29.9% below fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 65.4% above the Building Materials median

No single metric tells the full story. See the FRA:OO0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fab-Form Industries Business Description

Other Exchanges FBF:Canada
Address 1610 Derwent Way, Unit 19, Delta, BC, CAN, V3M 6W1
Fab-Form Industries Ltd is a Canadian-based company that develops, manufactures, and distributes proprietary technology to form concrete footings, columns, foundations, and walls for building structures. The company also distributes Helix micro rebar into the BC market and Nudura insulating concrete form into the Lower Mainland of BC market.
52GF Score

Get the complete analysis for FRA:OO0

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.59
Price
€0.84
GF Value